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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 580.00 | | 209 580.00 | 209 580.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 6 918.00 | | 6 918.00 | 6 918.00 |
CO Grand total (0 to V) | 216 498.00 | | 216 498.00 | 216 498.00 |
CU Other investments | 209 580.00 | | 209 580.00 | 209 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 53 800.00 | 38 800.00 | | 53 800.00 |
DH Retained earnings | 497.00 | 780.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | 19 718.00 | | 28 012.00 |
DL TOTAL (I) | 134 510.00 | 111 497.00 | | 134 510.00 |
DU Loans and Debts from Credit Institutions (3) | 35 216.00 | 21 279.00 | | 35 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 25 880.00 | | 480.00 |
DX Trade payables and related accounts | 468.00 | 2 050.00 | | 468.00 |
DY Tax and social security liabilities | 1 474.00 | 1 954.00 | | 1 474.00 |
EA Other liabilities | 44 350.00 | 49 934.00 | | 44 350.00 |
EC TOTAL (IV) | 81 988.00 | 101 097.00 | | 81 988.00 |
EE Grand total (I to V) | 216 498.00 | 212 594.00 | | 216 498.00 |
EG Accrued income and payables due within one year | 52 139.00 | 101 097.00 | | 52 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 364.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 25 021.00 | |
GG - OPERATING RESULT (I - II) | | | 34 979.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 722.00 | 7 626.00 | | 6 722.00 |
HK Income tax | 5 034.00 | 3 586.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 988.00 | 40 282.00 | | 31 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | 19 718.00 | | 28 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 580.00 | | | 209 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 580.00 | |
I4 DECREASES Grand Total | | | 209 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 580.00 | | | 209 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 350.00 | 44 350.00 | | 44 350.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 35 216.00 | 5 367.00 | 23 110.00 | 35 216.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882.00 | 4 882.00 | | 4 882.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 988.00 | 52 139.00 | 23 110.00 | 81 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 410.00 | 1 667.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | 1 590.00 | | 1 119.00 |
ST Other accounts | 245.00 | 1 236.00 | | 245.00 |
YW Business tax | 525.00 | 528.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | 2 195.00 | | 1 935.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 343.00 | 320.00 | | 343.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364.00 | 2 826.00 | | 1 364.00 |
